China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2010-03-01 to 2010-03-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,514,000 | 598,000 | 0.15 | 0.06 | 2010-03-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,738,950 | 366,000 | 10.96 | 0.04 | 2010-03-02 | |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | 100,000 | 0.02 | 0.01 | 2010-03-02 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,566,000 | 50,000 | 0.54 | 0.00 | 2010-03-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,000 | 38,000 | 0.07 | 0.00 | 2010-03-02 | |
| 6 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-03-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,000 | -2,000 | 0.06 | -0.00 | 2010-03-02 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2010-03-02 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,482,000 | -2,000 | 0.14 | -0.00 | 2010-03-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,948,000 | -2,000 | 0.28 | -0.00 | 2010-03-02 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,106,000 | -6,000 | 0.30 | -0.00 | 2010-03-02 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2010-03-02 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,000 | -10,000 | 0.05 | -0.00 | 2010-03-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,404,000 | -10,000 | 0.33 | -0.00 | 2010-03-02 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,822,000 | -10,000 | 0.37 | -0.00 | 2010-03-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,308,000 | -16,000 | 0.32 | -0.00 | 2010-03-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,548,000 | -30,000 | 3.23 | -0.00 | 2010-03-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 778,000 | -30,000 | 0.07 | -0.00 | 2010-03-02 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,646,000 | -30,000 | 0.16 | -0.00 | 2010-03-02 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,694,000 | -30,000 | 0.26 | -0.00 | 2010-03-02 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,030,000 | -30,000 | 0.20 | -0.00 | 2010-03-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 284,000 | -38,000 | 0.03 | -0.00 | 2010-03-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,600,000 | -42,000 | 0.54 | -0.00 | 2010-03-02 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 766,000 | -100,000 | 0.07 | -0.01 | 2010-03-02 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | -130,000 | 0.02 | -0.01 | 2010-03-02 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,738,000 | -150,000 | 0.17 | -0.01 | 2010-03-02 | |
| 27 | B01610 | KGI ASIA LTD | 3,990,000 | -210,000 | 0.38 | -0.02 | 2010-03-02 | |
| 28 | B01130 | BOCI SECURITIES LTD | 8,994,000 | -266,000 | 0.87 | -0.03 | 2010-03-02 | |
| 28 | Total changed named holdings | 203,376,950 | 0 | 19.60 | 0.00 | |||
| 215 | Unchanged named holdings | 83,331,050 | 0 | 8.03 | 0.00 | |||
| 243 | Total named holdings | 286,708,000 | 0 | 27.63 | 0.00 | |||
| 12 | Unnamed Investor Participants | 196,000 | 0 | 0.02 | 0.00 | |||
| 255 | Total securities in CCASS | 286,904,000 | 0 | 27.65 | 0.00 | |||
| Securities not in CCASS | 750,596,000 | 0 | 72.35 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-26 |
| Volume | 1,620,000 |
| Turnover | 3,606,220 |
| Average price | 2.226 |
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